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Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B EQS EUROPE SMALL CAPS SUST. V DIS EUR	308,3603	0,30%	17/09/2026
DPAM B EQS EUROPE SMALL CAPS SUST. W CAP EUR	372,9000	0,30%	17/09/2026
DPAM B EQS WORLD EX JAP EU. & USA INDEX A DIS EUR	260,2965	0,87%	16/09/2026
DPAM B EQS WORLD EX JAP EU. & USA INDEX B CAP EUR	271,6900	0,88%	16/09/2026
DPAM B EQS WORLD EX JAP EU. & USA INDEX F CAP EUR	565,3600	0,88%	16/09/2026
DPAM B EQUITIES DRAGONS SUSTAINABLE L CAP EUR	25.859,3906	7,39%	06/05/2026
DPAM B EQUITIES EMU BEHAVIORAL VALUE A DIS EUR	197,8879	0,63%	17/09/2026
DPAM B EQUITIES EMU BEHAVIORAL VALUE B CAP EUR	202,4100	0,63%	17/09/2026
DPAM B EQUITIES EMU BEHAVIORAL VALUE F CAP EUR	217,5100	0,63%	17/09/2026
DPAM B EQUITIES EMU BEHAVIORAL VALUE L CAP EUR	181,2000	0,63%	17/09/2026
DPAM B EQUITIES EMU BEHAVIORAL VALUE W CAP EUR	218,0000	0,63%	17/09/2026
DPAM B EQUITIES EMU INDEX A DIS EUR	228,5755	0,89%	17/09/2026
DPAM B EQUITIES EMU INDEX B CAP EUR	242,1600	0,88%	17/09/2026
DPAM B EQUITIES EMU INDEX F CAP EUR	1.002,9700	0,89%	17/09/2026
DPAM B EQUITIES EUROLAND A DIS EUR	378,8801	0,81%	17/09/2026
DPAM B EQUITIES EUROLAND B CAP EUR	377,3700	0,81%	17/09/2026
DPAM B EQUITIES EUROLAND L CAP EUR	0
DPAM B EQUITIES EUROLAND SUSTAINABLE A DIS EUR	153,5461	0,72%	17/09/2026
DPAM B EQUITIES EUROLAND SUSTAINABLE B CAP EUR	153,9000	0,72%	17/09/2026
DPAM B EQUITIES EUROLAND SUSTAINABLE L CAP EUR	0

DPAM B EQUITIES EUROLAND V DIS EUR	357,4420	0,81%	17/09/2026
DPAM B EQUITIES EUROLAND W CAP EUR	417,5500	0,82%	17/09/2026
DPAM B EQUITIES EUROPE DIVIDEND A DIS EUR	440,5179	0,71%	17/09/2026
DPAM B EQUITIES EUROPE DIVIDEND B CAP EUR	432,9600	0,71%	17/09/2026
DPAM B EQUITIES EUROPE DIVIDEND L CAP EUR	0
DPAM B EQUITIES EUROPE DIVIDEND V DIS EUR	248,0348	-0,86%	29/04/2026
DPAM B EQUITIES EUROPE DIVIDEND W CAP EUR	483,3500	0,71%	17/09/2026
DPAM B EQUITIES EUROPE INDEX A DIS EUR	191,8267	0,86%	17/09/2026
DPAM B EQUITIES EUROPE INDEX B CAP EUR	203,9400	0,86%	17/09/2026
DPAM B EQUITIES EUROPE INDEX F CAP EUR	634,7800	0,86%	17/09/2026
DPAM B EQUITIES EUROPE SUSTAINABLE A DIS EUR	496,2172	0,87%	17/09/2026
DPAM B EQUITIES EUROPE SUSTAINABLE B CAP EUR	490,4200	0,87%	17/09/2026
DPAM B EQUITIES EUROPE SUSTAINABLE L CAP EUR	438,6800	1,79%	19/09/2024
DPAM B EQUITIES EUROPE SUSTAINABLE V DIS EUR	403,1420	0,87%	17/09/2026
DPAM B EQUITIES EUROPE SUSTAINABLE W CAP EUR	543,2000	0,87%	17/09/2026
DPAM B EQUITIES JAPAN INDEX A DIS EUR	217,0000	0,74%	16/09/2026
DPAM B EQUITIES JAPAN INDEX B CAP EUR	225,4600	0,74%	16/09/2026
DPAM B EQUITIES JAPAN INDEX F CAP EUR	701,3800	0,74%	16/09/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE A DIS EUR	337,6750	1,10%	17/09/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP $	419,8200	0,64%	17/09/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR	365,6100	1,10%	17/09/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR	0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR	337,1300	1,10%	17/09/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $	465,5300	0,65%	17/09/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR	405,4100	1,10%	17/09/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR	196,4850	0,63%	17/09/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR	194,3400	0,63%	17/09/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR	187,1300	0,63%	17/09/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR	205,4161	0,63%	17/09/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR	215,3800	0,63%	17/09/2026

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